Universe · entity
Bell Bank
Institutional manager (13F) · CIK 1002672
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $321M | 3,550,678 |
| 2 | VANGUARD INDEX FDS | $319M | 1,625,697 |
| 3 | VANGUARD INDEX FDS | $266M | 608,080 |
| 4 | INVESCO QQQ TR | $207M | 359,025 |
| 5 | INVESCO EXCHANGE TRADED FD T | $118M | 614,254 |
| 6 | VANGUARD INDEX FDS | $110M | 341,452 |
| 7 | SPDR SERIES TRUST | $99M | 1,753,318 |
| 8 | VANGUARD INDEX FDS | $89M | 148,629 |
| 9 | ISHARES TR | $65M | 656,447 |
| 10 | SPDR SERIES TRUST | $59M | 598,332 |
| 11 | VANGUARD SCOTTSDALE FDS | $42M | 897,929 |
| 12 | SPDR SERIES TRUST | $34M | 368,729 |
| 13 | NVIDIA CORPORATION | $33M | 186,526 |
| 14 | JANUS DETROIT STR TR | $24M | 477,660 |
| 15 | CHEVRON CORPORATION | $17M | 82,445 |
| 16 | STATE STR SPDR S&P 500 ETF T | $17M | 25,907 |
| 17 | MICROSOFT CORP | $17M | 45,100 |
| 18 | EXXON MOBIL CORP | $16M | 94,753 |
| 19 | APPLE INC | $14M | 55,112 |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | $14M | 35,674 |
| 21 | RIO TINTO PLC | $14M | 149,635 |
| 22 | AMAZON COM INC | $14M | 65,371 |
| 23 | PFIZER INC | $13M | 472,862 |
| 24 | SOUTHERN CO | $13M | 131,097 |
| 25 | VERIZON COMMUNICATIONS INC | $12M | 246,289 |
| 26 | META PLATFORMS INC | $12M | 21,305 |
| 27 | INTERNATIONAL BUSINESS MACHS | $12M | 50,274 |
| 28 | ARCHER DANIELS MIDLAND CO | $12M | 163,244 |
| 29 | ABBVIE INC | $12M | 53,651 |
| 30 | ALPHABET INC | $12M | 40,494 |
| 31 | AMGEN INC | $11M | 32,282 |
| 32 | TC ENERGY CORP | $11M | 180,873 |
| 33 | CISCO SYS INC | $11M | 145,244 |
| 34 | UNITED PARCEL SVCS INC | $11M | 110,120 |
| 35 | GILEAD SCIENCES INC | $11M | 76,657 |
| 36 | DUKE ENERGY CORP NEW | $10M | 79,698 |
| 37 | KIMBERLY-CLARK CORP | $10M | 105,250 |
| 38 | PEPSICO INC | $10M | 65,380 |
| 39 | GSK PLC | $10M | 182,228 |
| 40 | ALPHABET INC | $10M | 33,369 |
| 41 | LYONDELLBASELL INDUSTRIES NV | $10M | 118,013 |
| 42 | AT&T INC | $9M | 326,659 |
| 43 | PRUDENTIAL FINL INC | $9M | 96,775 |
| 44 | ARES CAPITAL CORP | $9M | 517,344 |
| 45 | DOW HLDGS INC | $9M | 215,197 |
| 46 | KINDER MORGAN INC DEL | $9M | 260,082 |
| 47 | HEWLETT PACKARD ENTERPRISE C | $8M | 346,070 |
| 48 | KRAFT HEINZ CO | $8M | 338,100 |
| 49 | VIATRIS INC | $7M | 535,974 |
| 50 | BROADCOM INC | $7M | 21,258 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.